Fifth Third Bancorp’s iPath Optimized Currency Carry ETN ICI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-50
Closed -$2K 2593
2014
Q1
$2K Hold
50
﹤0.01% 2259
2013
Q4
$2K Hold
50
﹤0.01% 2105
2013
Q3
$2K Hold
50
﹤0.01% 2153
2013
Q2
$2K Buy
+50
New +$2K ﹤0.01% 2110